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Trade

sell - FORM

Status
loss
2025-08-02 20:59:06
5 minutes
PNL
-0.50
Entry: 3.7227
Last: 3.74120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3192
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01230325108
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.72083
  4. ema21 - 3.74555
  5. ema50 - 3.77363
  6. ema100 - 3.77989
  7. price_ema9_diff - 0.000501023
  8. ema9_ema21_diff - -0.00659895
  9. ema21_ema50_diff - -0.00744258
  10. price_ema100_diff - -0.0151304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453552
  14. adx - 0.258777
  15. kc_percentage - 0.398029
  16. kc_width_percentage - 0.0557227
  17. volume_ema_diff - -0.368793
  18. volume_ema1 - 192244.85654002
  19. volume_ema2 - 304567.32225177
    20. ¸
  20. 15m
  21. ema9 - 3.69432
  22. ema21 - 3.70402
  23. ema50 - 3.72521
  24. ema100 - 3.74295
  25. price_ema9_diff - 0.00768079
  26. ema9_ema21_diff - -0.00261877
  27. ema21_ema50_diff - -0.0056888
  28. price_ema100_diff - -0.00541228
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490254
  32. adx - 0.28055
  33. kc_percentage - 0.707484
  34. kc_width_percentage - 0.02535
  35. volume_ema_diff - -0.788007
  36. volume_ema1 - 13384.073807445
  37. volume_ema2 - 63134.75065566
    38. ¸
  38. 5m
  39. ema9 - 3.69803
  40. ema21 - 3.69436
  41. ema50 - 3.70057
  42. ema100 - 3.71363
  43. price_ema9_diff - 0.00666922
  44. ema9_ema21_diff - 0.000993679
  45. ema21_ema50_diff - -0.00167773
  46. price_ema100_diff - 0.00244121
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630614
  50. adx - 0.193912
  51. kc_percentage - 1.0561
  52. kc_width_percentage - 0.0137039
  53. volume_ema_diff - -0.461279
  54. volume_ema1 - 7442.9884108849
  55. volume_ema2 - 13816.04520131
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112664
  59. 5m_price_ema100_diff: 0.00208885
  60. 5m_price: 112899
  61. 5m_correlation_with_coin: 0.402784
  62. btc_indicators
  63. 15m_ema100: 113033
  64. 15m_price_ema100_diff: -0.00287161
  65. 15m_price: 112709
  66. btc_indicators
  67. 1H_ema100: 115225
  68. 1H_price_ema100_diff: -0.0201827
  69. 1H_price: 112899
    70. ¸

Short Trade on FORM

The 02 Aug 2025 at 20:59:06

With 433.4898 FORM at 3.7227$ per unit.

Position size of 1613.7523 $

Take profit at 3.695 (0.74 %) and Stop Loss at 3.7412 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-07-04 07:46:23 0.8911 30 1
TAO 2025-03-28 05:34:39 0.8822 100 1
ARC 2025-04-03 15:02:21 0.8817 -100 1
ETHFI 2025-05-17 16:56:03 0.8775 30 1
DOLO 2025-08-12 17:58:55 0.8738 -100 2
ASR 2025-08-12 08:46:43 0.8722 30 1
JASMY 2025-08-19 04:58:31 0.8709 -100 1
OP 2025-05-15 07:32:41 0.8688 -100 1
OM 2025-08-19 04:53:32 0.8678 -100 1
KAS 2025-08-19 04:53:46 0.8669 -100 1
LUCE 2025-04-18 19:41:55 0.8656 40 1
REZ 2025-05-30 01:32:51 0.8655 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:59:06		 02 Aug 2025
21:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7227 3.7412 3.695 1.5 3.5516
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.7227
  • Stop Loss: 3.7412
  • Take Profit: 3.695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7412 - 3.7227 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7227 - 3.695 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0185 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1613.7523 100 433.4898 16.14
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 3.7227 = 1609.81

Donc, tu peux acheter 432.43 avec un stoploss a 3.7412

Avec un position size USD de 1609.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1609.81
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.74 % 12.01 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.02 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7763 % 156.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.695
            [entry_price] => 3.7227
            [stop_loss] => 3.74305
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.695
            [entry_price] => 3.7227
            [stop_loss] => 3.7449
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.695
            [entry_price] => 3.7227
            [stop_loss] => 3.74675
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.695
            [entry_price] => 3.7227
            [stop_loss] => 3.75045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.1289
            [rr_ratio] => 0.03
            [high] => 3.85160000
            [low] => 3.71910000
            [mfe_pct] => 0.1
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:59:06-04:00
            [end_at] => 2025-08-02T22:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.1289
            [rr_ratio] => 0.03
            [high] => 3.85160000
            [low] => 3.71910000
            [mfe_pct] => 0.1
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:59:06-04:00
            [end_at] => 2025-08-03T03:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.72810000
            [high_after] => 3.85160000
            [low_before] => 3.65650000
            [low_after] => 3.71910000
            [is_new_high] => 
            [is_new_low] => 
        )

)